Mckinlay Kidd Limited
Travel agency activities · Glasgow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£795,910
Cash
£2,664,509
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£795,910
Average employees
25
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£795,910 | £1,501,255 | £1,134,810 | £759,856 | £415,403 | £685,534 | £494,846 |
| Equity | −£795,910 | £1,501,255 | £1,134,810 | £759,856 | £415,403 | £685,534 | £494,846 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £40,651 | £38,921 |
| Intangible assets | — | — | — | £0 | £0 | — | — |
| Property, plant & equipment | £22,779 | £36,754 | £47,719 | £40,940 | £28,571 | £40,651 | £38,921 |
| Current assets | — | — | — | — | — | £1,185,026 | £979,432 |
| Cash at bank | £2,664,509 | £4,610,869 | £3,865,016 | £3,287,943 | £1,677,609 | £1,079,458 | £830,131 |
| Debtors | — | — | — | — | — | £102,455 | £146,381 |
| Stock | — | — | £275 | £275 | £275 | £3,113 | £2,920 |
| Liabilities | |||||||
| Provisions | — | — | — | — | — | — | £3,595 |
| Net current assets | — | — | — | — | — | £646,775 | £459,520 |
| Assets less current liabilities | — | — | — | — | — | £687,426 | £498,441 |
| People | |||||||
| Average employees | 25 | 24 | 18 | 15 | 14 | 17 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-16 · satisfied 2023-04-28
—
Satisfied